Previous close | 16.44 |
YTD return | 6.18% |
Expense ratio (net) | 1.19% |
Category | World Large-Stock Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 14.06M |
Beta (5Y monthly) | 1.09 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 01 Jul 2016 |